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ESEV - E.I. Sturdza Funds - Strategic Europe Quality Fund A (EUR) (Acc) (IE00B5VJPM77)

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(%)
IE00B5VJPM77
ESEV ISIN
Investmentfonds (MF)
Fondstyp
Eric Sturdza Investments
Anbieter
315,49 EUR
NAV pro Aktie | 23/07/2026
29/10/2010
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXS
CFI
ESEV
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets across Europe
Geographie
Morningstar Developed Europe Target Market Exposure NR EUR Index
Benchmark
1.77 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Rendite auf 24/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    -3,4 %
  • 1M
    -3,12 %
  • 3M
    -5,44 %
  • 6M
    1,45 %
  • 1J
    0,84 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ESEV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The E.I. Sturdza Funds - Strategic Europe Quality Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of companies across European developed countries

ESEV profile

The E.I. Sturdza Funds - Strategic Europe Quality Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed markets across Europe. The Eric Sturdza Investments fund’s base currency is EUR and the share class was registered 29.10.2010 with unique ISIN - IE00B5VJPM77. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ESEV. The total expense ratio is 1.77%. The E.I. Sturdza Funds - Strategic Europe Quality Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

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